The Timken Company
TKR
$122.72
-$2.38-1.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.57% | 57.62% | -10.10% | -11.72% | 0.26% |
| Total Depreciation and Amortization | 1.36% | -1.67% | 3.45% | 1.22% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,030.38% | 276.19% | 184.00% | -123.15% | 550.00% |
| Change in Net Operating Assets | 43.68% | -313.05% | -22.77% | 317.05% | 51.38% |
| Cash from Operations | 172.52% | -78.56% | -8.85% | 80.68% | 89.93% |
| Capital Expenditure | 31.44% | 8.92% | -14.21% | -12.69% | 5.97% |
| Sale of Property, Plant, and Equipment | -- | -- | 157.14% | 600.00% | -94.74% |
| Cash Acquisitions | 99.92% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.46% | 1,625.00% | 95.51% | -328.21% | 387.50% |
| Cash from Investing | 85.03% | -281.07% | 9.45% | -56.36% | 10.46% |
| Total Debt Issued | -54.31% | 284.46% | 86.06% | -77.21% | 347.19% |
| Total Debt Repaid | 31.67% | 15.76% | -113.61% | 46.17% | -767.88% |
| Issuance of Common Stock | -17.24% | 262.50% | 33.33% | 200.00% | -33.33% |
| Repurchase of Common Stock | 43.01% | -215.25% | -11,700.00% | 99.56% | 29.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | -3.69% | 0.00% | 0.00% | 2.79% |
| Other Financing Activities | -- | -- | 89.33% | -- | -- |
| Cash from Financing | -126.84% | 144.33% | -88.93% | -124.49% | -77.45% |
| Foreign Exchange rate Adjustments | 72.09% | -304.76% | 170.00% | -118.29% | 121.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.38% | 76.89% | -380.46% | -30.70% | 1,427.59% |